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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

ALSN holding history

Allison Transmission Holdings Inc in every 13F filed by Neuberger Berman Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALSN overviewAll 13F holders of ALSNFull Q2 2026 holdings

Shares (Q2 2026)
307,907
Value
$34.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALSN by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026307,907$34.7M<0.1%+98,111+46.8%AddedHolders
Q1 2026209,796$24.6M<0.1%+69,102+49.1%AddedHolders
Q4 2025140,694$13.8M<0.1%−7,649−5.2%ReducedHolders
Q3 2025148,343$12.6M<0.1%+127,566+614.0%AddedHolders
Q2 202520,777$1.97M<0.1%+5,188+33.3%AddedHolders
Q1 202515,589$1.49M<0.1%−1,857−10.6%ReducedHolders
Q4 202417,446$1.89M<0.1%−3,684−17.4%ReducedHolders
Q3 202421,130$2.03M<0.1%−52,024−71.1%ReducedHolders
Q2 202473,154$5.55M<0.1%−16,498−18.4%ReducedHolders
Q1 202489,652$7.28M<0.1%+6,503+7.8%AddedHolders
Q4 202383,149$4.84M<0.1%−3,410−3.9%ReducedHolders
Q3 202386,559$5.11M<0.1%+5,525+6.8%AddedHolders
Q2 202381,034$4.58M<0.1%−8,893−9.9%ReducedHolders
Q1 202389,927$4.07M<0.1%+79+0.1%AddedHolders
Q4 202289,848$3.74M<0.1%+4,173+4.9%AddedHolders
Q3 202285,675$2.89M<0.1%+2,494+3.0%AddedHolders
Q2 202283,181$3.20M<0.1%+8,966+12.1%AddedHolders
Q1 202274,215$2.91M<0.1%−3,712−4.8%ReducedHolders
Q4 202177,927$2.83M<0.1%+55,327+244.8%AddedHolders
Q3 202122,600$798.0K<0.1%−52,053−69.7%ReducedHolders
Q2 202174,653$2.97M<0.1%−242,038−76.4%ReducedHolders
Q1 2021316,691$12.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.